Interact to see
Advertisement
Advertisement
ASVRX vs ICSAX
ASVRX vs ICSAX Comparison
Open Charts ASVRX vs ICSAX
American Century Small Cap Value R
Price$9.95
Change+$0.03 (+0.30%)
VolumeN/A
Net Assets4.59B
VY® Columbia Small Cap Value II A
Price$12.35
Change+$0.06 (+0.49%)
VolumeN/A
Net Assets103.68M
ASVRX vs ICSAX Comparison Chart in %
Loading...
View a ticker or compare two or three
VS
VS
ASVRX vs. ICSAX commentary
Aug 20, 2025
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is ASVRX is a Buy and ICSAX is a Buy.
FUNDAMENTALS
Fundamentals
ASVRX has more cash in the bank: 4.59B vs. ICSAX (104M). ICSAX pays higher dividends than ASVRX: ICSAX (1.58) vs ASVRX (0.41). ASVRX was incepted earlier than ICSAX: ASVRX (15 years) vs ICSAX (19 years). ASVRX (1.59) is less costly to investors than ICSAX (1.49). ICSAX is a more actively managed with annual turnover of: 81.00 vs. ASVRX (39.00). ICSAX has a lower initial minimum investment than ASVRX: ICSAX (0) vs ASVRX (2500). ASVRX annual gain was more profitable for investors over the last year : -5.40 vs. ICSAX (-18.43). ASVRX return over 5 years is better than : 53.57 vs. ICSAX (5.24).
| ASVRX | ICSAX | ASVRX / ICSAX | |
| Total Expense Ratio | 1.59 | 1.42 | 112% |
| Annual Report Gross Expense Ratio | 1.59 | 1.49 | 107% |
| Fund Existence | 15 years | 19 years | - |
| Gain YTD | -1.765 | -21.396 | 8% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.59B | 104M | 4,413% |
| Annual Yield % from dividends | 0.41 | 1.58 | 26% |
| Returns for 1 year | -5.40 | -18.43 | 29% |
| Returns for 3 years | 1.26 | -22.11 | -6% |
| Returns for 5 years | 53.57 | 5.24 | 1,023% |
| Returns for 10 years | 18.94 | -18.65 | -102% |
View a ticker or compare two or three
VS
VS
Interact to see
Advertisement
Advertisement
Interesting Tickers
1D
1W
1M
1Q
6M
1Y
5Y
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PMDDX | 19.02 | 0.11 | +0.58% |
| Principal Small-MidCap Dividend Inc C | |||
| IPAYX | 11.23 | 0.06 | +0.54% |
| Integrity Dividend Summit I | |||
| PUFCX | 20.50 | -0.04 | -0.19% |
| PGIM Jennison Financial Services C | |||
| VSRDX | 19.26 | -0.06 | -0.31% |
| VALIC Company I U.S. Socially Rspnb | |||
| OEGIX | 35.37 | -0.39 | -1.09% |
| Invesco Discovery Mid Cap Growth R6 | |||